TFS Capital’s LXP Industrial Trust LXP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-21,341
| Closed | -$184K | – | 1091 |
|
2016
Q1 | $184K | Sell |
21,341
-14,596
| -41% | -$126K | 0.03% | 790 |
|
2015
Q4 | $287K | Sell |
35,937
-17,291
| -32% | -$138K | 0.03% | 525 |
|
2015
Q3 | $431K | Buy |
+53,228
| New | +$431K | 0.04% | 563 |
|
2015
Q2 | – | Sell |
-120,585
| Closed | -$1.19M | – | 1013 |
|
2015
Q1 | $1.19M | Buy |
+120,585
| New | +$1.19M | 0.12% | 287 |
|
2014
Q4 | – | Sell |
-55,016
| Closed | -$539K | – | 1078 |
|
2014
Q3 | $539K | Buy |
+55,016
| New | +$539K | 0.05% | 570 |
|
2014
Q2 | – | Sell |
-305,274
| Closed | -$3.33M | – | 1251 |
|
2014
Q1 | $3.33M | Buy |
305,274
+162,332
| +114% | +$1.77M | 0.22% | 113 |
|
2013
Q4 | $1.46M | Buy |
142,942
+126,804
| +786% | +$1.29M | 0.07% | 416 |
|
2013
Q3 | $181K | Buy |
+16,138
| New | +$181K | 0.01% | 1291 |
|